13F-HR filed by NATIXIS
NATIXIS filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 306 holding rows worth $4,786,218,000.
- Accession
- 0001104659-15-079146
- Filer
- CIK 1274981
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 361 entries on the cover page, a total value of $4,786,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,786,218,000 with VALUE read as thousands by filing date, 13F file number 028-12482. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Global Asset Management, L.P. 028-06808
- reports for this filerNatixis Asset Management 028-10092
- included managerNatixis Securities America LLC
- included managerBanque Privee 1818
- included managerNexgen Capital Limited
- included managerCoface
- included managerNatixis North America
- included managerNatixis Assurances
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,306,924 | $1,016,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,382,035 | $483,337,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,290,683 | $398,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,645,237 | $259,333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,588,366 | $112,710,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,885,285 | $111,175,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,665,400 | $110,035,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,049,355 | $103,392,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,789,604 | $99,475,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,158,168 | $81,744,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 820,507 | $81,665,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 553,033 | $80,165,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,556,436 | $77,215,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,166,264 | $70,577,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 347,006 | $62,242,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 693,708 | $60,831,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 937,937 | $57,186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,258,263 | $54,748,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 533,795 | $54,554,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 554,059 | $54,403,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,089,163 | $53,793,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 540,241 | $50,432,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 469,630 | $41,793,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 377,482 | $38,977,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 656,745 | $37,645,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,275,139 | $36,864,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 407,207 | $33,839,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 496,745 | $32,899,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 714,044 | $31,611,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 373,800 | $29,885,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 345,905 | $29,520,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 125,566 | $28,844,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 571,262 | $27,621,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 397,986 | $27,572,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 193,557 | $27,440,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225,399 | $24,578,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101,611 | $23,878,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 582,708 | $23,250,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 333,817 | $21,731,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 443,892 | $21,396,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 506,929 | $21,226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 170,450 | $20,961,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,358,512 | $19,943,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 167,800 | $18,388,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 415,486 | $17,110,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 356,507 | $17,098,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 927,072 | $15,871,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 985,263 | $15,833,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 718,795 | $15,778,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 140,567 | $14,692,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 307,767 | $14,259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,410 | $14,219,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 192,153 | $13,935,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,926,800 | $13,463,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 528,798 | $13,336,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 207,611 | $12,706,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 292,856 | $11,931,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 354,400 | $11,727,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,140,681 | $11,099,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,772 | $10,816,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 185,953 | $10,566,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,148,916 | $10,549,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 289,840 | $10,281,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,400 | $9,660,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,300,000 | $9,620,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 118,325 | $8,558,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 131,142 | $8,494,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 394,881 | $8,368,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 154,260 | $8,288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,596 | $8,009,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 166,388 | $7,845,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 109,759 | $7,727,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 41,102 | $7,227,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 150,000 | $7,167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 312,879 | $7,090,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 360,063 | $7,010,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 183,635 | $6,286,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 242,005 | $6,079,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 82,686 | $5,922,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 104,922 | $5,696,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 49,200 | $5,619,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 796,099 | $4,880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,914 | $4,862,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 67,387 | $4,844,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 94,909 | $4,810,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,553 | $4,722,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,580 | $4,570,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,294 | $4,434,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 72,692 | $4,390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,374 | $4,166,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 83,344 | $4,157,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 951,618 | $4,140,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60,247 | $4,009,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 89,548 | $3,680,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 90,831 | $3,473,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 219,831 | $3,229,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 41,000 | $3,176,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,570 | $3,122,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 56,559 | $3,113,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 69,826 | $3,051,000 | thousands by filing date | |
| 38259p508 | COM | 4,860 | $3,026,000 | thousands by filing date | ||
| EXELON CORP COM | 30161N101 | Stock | 97,430 | $2,894,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,000 | $2,820,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,138 | $2,760,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 80,000 | $2,757,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,468 | $2,677,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 89,163 | $2,541,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 80,838 | $2,531,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 269,840 | $2,507,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 75,001 | $2,467,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,985 | $2,448,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,489 | $2,439,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,996 | $2,432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,425 | $2,410,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 88,233 | $2,378,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,762 | $2,343,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,121 | $2,307,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 317,158 | $2,290,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 53,996 | $2,289,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,706 | $2,277,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,431 | $2,244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,100 | $2,234,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,163 | $2,192,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,130 | $2,172,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 69,357 | $2,158,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,409 | $2,133,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,761 | $2,102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 540,400 | $2,021,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,162,106 | $1,999,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,700 | $1,998,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,583 | $1,941,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 37,129 | $1,910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,233 | $1,871,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,377 | $1,841,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 422,696 | $1,775,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,026 | $1,746,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,802 | $1,741,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,682 | $1,700,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,612 | $1,629,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 67,100 | $1,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,716 | $1,497,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 144,149 | $1,466,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,520 | $1,455,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 40,000 | $1,429,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,898 | $1,425,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,785 | $1,409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,092 | $1,371,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 263,000 | $1,354,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,178 | $1,331,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,752 | $1,203,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,872 | $1,162,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,143 | $1,149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,545 | $1,003,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 155,627 | $994,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,327 | $986,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,743 | $950,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,671 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,500 | $904,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,942 | $895,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,333 | $894,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,000 | $859,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,275 | $842,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 177,072 | $818,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,271 | $807,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69,516 | $803,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,095 | $794,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,018 | $775,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 19,000 | $754,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 18,679 | $749,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,042 | $741,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,222 | $733,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,337 | $728,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,660 | $721,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,658 | $708,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 8,000 | $696,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,222 | $683,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,102 | $670,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,940 | $651,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 42,651 | $623,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 358,632 | $617,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,986 | $616,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,705 | $609,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,455 | $606,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,560 | $603,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,617 | $602,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,518 | $599,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,624 | $581,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,715 | $581,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,411 | $554,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,800 | $552,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,718 | $546,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,962 | $535,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,364 | $521,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,371 | $514,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 84,400 | $512,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,601 | $500,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,600 | $491,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,669 | $477,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,912 | $476,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,484 | $460,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,756 | $453,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,548 | $450,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,083 | $441,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 12,740 | $429,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,030 | $428,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,767 | $421,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,462 | $421,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,215 | $418,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,649 | $417,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,000 | $416,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,073 | $414,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 29,421 | $404,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,568 | $401,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,508 | $399,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,636 | $392,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 99,880 | $388,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,591 | $379,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,662 | $379,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 36,149 | $379,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 14,128 | $371,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,362 | $366,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,151 | $360,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,917 | $357,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,481 | $355,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,592 | $353,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,503 | $345,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,487 | $337,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,335 | $337,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,052 | $335,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 81,034 | $333,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,582 | $323,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,231 | $321,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 48,294 | $319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,810 | $316,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,173 | $315,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 52,100 | $315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,841 | $313,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,853 | $311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,496 | $303,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,076 | $302,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,742 | $298,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,564 | $298,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,911 | $298,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,885 | $296,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,001 | $292,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,378 | $286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,228 | $283,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,691 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,106 | $281,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,564 | $271,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,430 | $271,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,853 | $269,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,364 | $265,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,992 | $253,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,424 | $253,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,324 | $251,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,232 | $247,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,196 | $246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,106 | $243,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,484 | $241,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,385 | $238,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,865 | $234,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,882 | $233,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,366 | $230,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,484 | $229,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,811 | $228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,126 | $224,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,781 | $222,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,988 | $213,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,868 | $212,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,288 | $210,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,926 | $207,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,027 | $206,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,094 | $205,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 20,000 | $203,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,000 | $198,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,249 | $186,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,360 | $185,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,104 | $175,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 71,061 | $173,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,118 | $169,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 61,269 | $167,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 10,000 | $160,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 25,165 | $146,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,791 | $130,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 18,077 | $130,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,296 | $129,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 38,414 | $124,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 18,800 | $110,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,445 | $104,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 15,000 | $100,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,600 | $95,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 140,006 | $63,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,000 | $60,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,363 | $54,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 10,913 | $35,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,721 | $35,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,309 | $34,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,874 | $32,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 20,000 | $28,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,086 | $27,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,402 | $22,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 10,500 | $21,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 66,000 | $18,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 28,900 | $10,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 35,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-079146 | this filing | 2015-11-16 | acceptance time not in the bulk data set |